Property, Plant & Equipment
273,495 GBP2025-06-30
278,815 GBP2024-06-30
Fixed Assets
273,495 GBP2025-06-30
278,815 GBP2024-06-30
Total Inventories
1,357 GBP2025-06-30
4,747 GBP2024-06-30
Debtors
1,737,587 GBP2025-06-30
1,490,222 GBP2024-06-30
Cash at bank and in hand
380,791 GBP2025-06-30
558,286 GBP2024-06-30
Current Assets
2,119,735 GBP2025-06-30
2,053,255 GBP2024-06-30
Creditors
Current
1,031,083 GBP2025-06-30
802,508 GBP2024-06-30
Net Current Assets/Liabilities
1,088,652 GBP2025-06-30
1,250,747 GBP2024-06-30
Total Assets Less Current Liabilities
1,362,147 GBP2025-06-30
1,529,562 GBP2024-06-30
Creditors
Non-current
-57,901 GBP2025-06-30
-28,049 GBP2024-06-30
Net Assets/Liabilities
1,242,021 GBP2025-06-30
1,438,350 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,241,921 GBP2025-06-30
1,438,250 GBP2024-06-30
Equity
1,242,021 GBP2025-06-30
1,438,350 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,577 GBP2025-06-30
23,577 GBP2024-06-30
Plant and equipment
988,657 GBP2025-06-30
967,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,012,234 GBP2025-06-30
991,377 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,577 GBP2025-06-30
23,577 GBP2024-06-30
Plant and equipment
715,162 GBP2025-06-30
688,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,739 GBP2025-06-30
712,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
273,495 GBP2025-06-30
278,815 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,385,359 GBP2025-06-30
1,254,019 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
149,602 GBP2025-06-30
80,362 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,737,587 GBP2025-06-30
1,490,222 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,389 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,297 GBP2025-06-30
5,951 GBP2024-06-30
Trade Creditors/Trade Payables
Current
399,251 GBP2025-06-30
374,781 GBP2024-06-30
Amounts owed to group undertakings
Current
174,341 GBP2025-06-30
124,822 GBP2024-06-30
Other Taxation & Social Security Payable
Current
171,531 GBP2025-06-30
172,506 GBP2024-06-30
Other Creditors
Current
85,235 GBP2025-06-30
103,933 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,901 GBP2025-06-30
28,049 GBP2024-06-30